TDAQ ETF — TappAlpha Innovation 100 Growth & Daily Income ETF
TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)
Updated October 2, 2026.
TDAQ is an ETF linked to Invesco QQQ Trust (QQQ). its distribution rate is 16.58%, its trailing-12-month yield is 16.30%, its expense ratio is 0.83%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Total return is 31.2% over the past 1.1 years, 0.1 points ahead of QQQ at 31.1%.
At the current 16.58% distribution rate, a $10,000 investment would generate approximately $1,658 per year, or $138.17 per month.
TDAQ dividend yield and income
Price as of 2026-10-02.
The distribution rate (16.58%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (16.30%) is the last year of payments divided by the current price. The last dividend was $0.382. The last ex-dividend date was 09/15/2026. It was paid on 09/16/2026. At the current 16.58% distribution rate, a $10,000 investment would generate approximately $1,658 per year, or $138.17 per month.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-15 | $0.382 | -2.8% |
| 2026-08-18 | $0.393 | 0.8% |
| 2026-07-14 | $0.39 | -1.3% |
| 2026-06-16 | $0.395 | 3.4% |
| 2026-05-19 | $0.382 | 9.1% |
| 2026-04-14 | $0.35 | -1.1% |
| 2026-03-17 | $0.354 | -0.8% |
| 2026-02-17 | $0.357 | -5.1% |
| 2026-01-20 | $0.376 | 0.5% |
| 2025-12-16 | $0.374 | 1.1% |
| 2025-11-18 | $0.37 | -3.0% |
| 2025-10-21 | $0.38142 | — |
| 2025 total (partial launch year) | $1.12542 | — |
| 2026 YTD total | $3.379 | — |
TDAQ dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
TDAQ holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: QQQ (physical holdings below may be collateral and options, not the reference asset itself).
TDAQ performance versus QQQ
Price and return data through 2026-10-02.
Total return is 31.2% over the past 1.1 years, 0.1 points ahead of QQQ at 31.1%. Its deepest 1-year drawdown was 11.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 5.4% | — |
| 3M | 5.4% | — |
| 6M | 26.2% | — |
| YTD | 20.5% | — |
| 1Y | 24.2% | — |
| Since inception (1.1 years) | 31.2% | 28.70% |
TDAQ key facts
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 13.10%
- Issuer
- TappAlpha
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/04/2025
- Expense ratio
- 0.83%
- Distribution rate
- 16.58%
- Distribution frequency
- Monthly
- Trailing yield
- 16.30%
- Last close
- $27.64 (as of 2026-10-02)
- AUM
- $385,726,603
- Average volume
- 762500.0
- Last dividend
- $0.382
- Last ex-dividend date
- 09/15/2026
- Last payment date
- 09/16/2026
- Beta
- 1.287
- P/E ratio
- 29.6351
How Dividend Vision calculates yield and returns
Distribution rate (16.58%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (16.30%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: TappAlpha or company page; Index: Invesco QQQ Trust (QQQ); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TDAQ risks and drawbacks
The deepest 1-year drawdown on record here is 11.7%.
Compare TDAQ
TDAQ vs similar funds:
Frequently asked questions
Does TDAQ pay monthly?
Yes. TDAQ currently pays monthly.
What is TDAQ linked to?
TDAQ is linked to Invesco QQQ Trust (QQQ), not a broad market index.
What is TDAQ's expense ratio?
TDAQ's expense ratio is 0.83%.
What is TDAQ's dividend yield?
TDAQ's distribution rate is 16.58%, paid monthly, with a 0.83% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of October 2, 2026).
When does TDAQ pay a dividend?
TDAQ pays monthly. The last dividend was $0.382. The last ex-dividend date was 09/15/2026. It was paid on 09/16/2026.
How has TDAQ performed?
Total return is 31.2% over the past 1.1 years, 0.1 points ahead of QQQ at 31.1%. Its deepest 1-year drawdown was 11.7%.
Is TDAQ a good investment?
TDAQ's Dividend Vision Distribution Safety Score is 79 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 16.58% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
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